Investment adviser · CRD 340712

HAVELET BAY CAPITAL INTERNATIONAL LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBAI, United Arab Emirates · Form ADV filed Apr 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAVELET BAY CAPITAL MASTER FUND LPHedge Fund · Last reported Apr 13, 2026$0Gross asset value

Feeder funds

  • HAVELET BAY CAPITAL INTERNATIONAL FEEDER FUND LTD
  • HAVELET BAY CAPITAL US FEEDER FUND LP
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian STP PARTNERS, LTD. DUBAI, United Arab Emirates Related to adviser: No
Prime broker STP PARTNERS LTD. DUBAI, United Arab Emirates
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

STP PARTNERS, LTD.
LEI 254900UGLFN9GDFBHI30

Fund details & source
Fund ID
805-4728663510
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2050300 · Apr 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HAVELET BAY CAPITAL FZCO, UNIT: DO-01-586, DMCC, BUSINESS CENTRE, LEVEL NO 1, JEWELLERY & GEMPLEX3
DUBAI, United Arab Emirates

CRD 340712

Filing source

Form ADV 2050300 · Apr 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.